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Axalta
AXTA

Overview Fund Activity

383 hedge funds and large institutions have $6.5B invested in Axalta in 2025 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 154 increasing their positions, 123 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-8
Holders Change %
-2.05%
% of All Funds
5.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
61
Increased
154
Reduced
123
Closed
63
Calls
$7.6M
Puts
$3.2M
Net Calls
+$4.4M
Net Calls Change
+$3.2M

Top Buyers

1
ICP
Ilex Capital Partners
United Kingdom
$60.6M
2
AQR Capital Management
AQR Capital Management
Connecticut
$68.9M
3
Citadel Advisors
Citadel Advisors
Florida
$118M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$70.8M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$105M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.5M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$155M
3
IP
Interval Partners
New York
$0
4
Millennium Management
Millennium Management
New York
$40.4M
5
SG Americas Securities
SG Americas Securities
New York
$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Shapiro Capital Management
Georgia
$50.4M +$10.4M +349,800 +26%
Fidelity International
27
Fidelity International
Bermuda
$50.2M -$4.86M -163,656 -9%
Goldman Sachs
28
Goldman Sachs
New York
$48.2M +$13.7M +461,346 +40%
Bank of America
29
Bank of America
North Carolina
$47.3M +$14.7M +494,898 +45%
Charles Schwab
30
Charles Schwab
California
$43.5M +$359K +12,092 +0.8%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$42.3M -$2.2M -73,957 -5%
NL
32
Nuveen LLC
North Carolina
$42.2M -$9.44M -317,802 -18%
Millennium Management
33
Millennium Management
New York
$40.4M -$51.2M -1,724,886 -56%
LCOV
34
London Company of Virginia
Virginia
$40.3M -$371K -12,493 -0.9%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$36.4M +$6.15M +207,123 +20%
Norges Bank
36
Norges Bank
Norway
$31.7M +$31.7M +1,067,957 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$30.1M +$21.2M +714,481 +238%
UBS AM
38
UBS AM
Illinois
$28.8M +$8.22M +276,723 +40%
Marshall Wace
39
Marshall Wace
United Kingdom
$27.7M +$6.1M +205,484 +28%
Jane Street
40
Jane Street
New York
$27.2M +$22.5M +758,929 +486%
Ameriprise
41
Ameriprise
Minnesota
$26.7M -$101K -3,410 -0.4%
LCM
42
Lakewood Capital Management
New York
$26.3M – – –
TSAM
43
Trinity Street Asset Management
United Kingdom
$23M +$8.35M +281,215 +57%
SEI Investments
44
SEI Investments
Pennsylvania
$22.3M +$2.59M +87,335 +13%
WHG
45
Westwood Holdings Group
Texas
$21.3M +$3.87M +130,347 +22%
PL
46
Perpetual Ltd
Australia
$21M +$1.08M +36,243 +5%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$19.5M +$14M +470,142 +253%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$19.3M +$6.92M +231,721 +56%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$18.6M +$8.46M +285,101 +84%
CSS
50
Cubist Systematic Strategies
Connecticut
$18.5M +$6.09M +204,993 +49%
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